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AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.48M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.94M
5
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$2.79M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M
3
DPZ icon
Domino's
DPZ
+$2.07M
4
DELL icon
Dell
DELL
+$1.27M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 9.85%
3 Communication Services 4.1%
4 Financials 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.88B
$3.07M 0.52%
62,535
+5,603
+10% +$303K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.05M 0.51%
60,551
-97
-0.2% -$4.81K
BILZ icon
53
PIMCO Ultra Short Government Active ETF
BILZ
$968M
$2.82M 0.47%
27,945
-25,114
-47% -$2.53M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.77M 0.47%
29,329
+5,088
+21% +$481K
FTAG icon
55
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.5M
$2.75M 0.46%
95,309
+11,488
+14% +$337K
MU icon
56
Micron Technology
MU
$1.08T
$2.62M 0.44%
+2,272
New +$1.7M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.57M 0.43%
17,304
-66
-0.4% -$9.06K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.53M 0.42%
22,914
-336
-1% -$35.3K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.45M 0.41%
29,529
-25
-0.1% -$1.99K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.44M 0.41%
+19,911
New +$2.28M
FHI icon
61
Federated Hermes
FHI
$4.64B
$2.42M 0.41%
43,773
+5,969
+16% +$337K
NTRS icon
62
Northern Trust
NTRS
$34.3B
$2.41M 0.4%
+13,865
New +$2.28M
DELL icon
63
Dell
DELL
$334B
$2.29M 0.39%
5,317
-4,394
-45% -$1.27M
CSCO icon
64
Cisco
CSCO
$428B
$2.25M 0.38%
19,168
-691
-3% -$72.3K
AMD icon
65
Advanced Micro Devices
AMD
$745B
$2.1M 0.35%
3,611
+1,931
+115% +$792K
JPM icon
66
JPMorgan Chase
JPM
$962B
$2.09M 0.35%
6,400
-480
-7% -$149K
CRUS icon
67
Cirrus Logic
CRUS
$5.67B
$1.99M 0.33%
13,401
+1,922
+17% +$315K
DECK icon
68
Deckers Outdoor
DECK
$11.5B
$1.98M 0.33%
19,979
+2,822
+16% +$297K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.98M 0.33%
12,035
-583
-5% -$92.5K
NFLX icon
70
Netflix
NFLX
$344B
$1.92M 0.32%
26,859
+2,517
+10% +$222K
AWK icon
71
American Water Works
AWK
$28B
$1.69M 0.28%
12,841
+1,016
+9% +$131K
FTGS icon
72
First Trust Growth Strength ETF
FTGS
$1.31B
$1.68M 0.28%
45,503
+165
+0.4% +$6K
UNP icon
73
Union Pacific
UNP
$172B
$1.68M 0.28%
6,187
+783
+14% +$206K
VBIL
74
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.68M 0.28%
22,196
-13,921
-39% -$1.05M
EHC icon
75
Encompass Health
EHC
$12.1B
$1.66M 0.28%
16,422
+2,346
+17% +$243K
1 2
3
4 5

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LHC
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ABLE Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.

  • ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
  • ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
  • ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
  • ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
  • ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.